BCPIX Mutual Fund

NAV$8.25

AUM$63M

TER0.31%

Holdings69

See how much of BCPIX you already own

Just $25 once·$69/mo·Download sample

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BCPIX Mutual Fund

NAV$8.25

Brandes Core Plus Fixed Income Fund Class I

AUM$63M

TER0.31%

Holdings69

See how much of BCPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare BCPIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BCPIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BCPIX Mutual Fund Overlap Analysis

BCPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BCPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, BCPIX may share significant positions with broad-market funds.

BCPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCPIX tax-loss harvesting finds highly correlated but non-identical funds.